601068 中铝国际
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资745,043-1.23%754,306750,758739,610841,310
投资性房地产796,4373.84%766,966574,943570,835502,746
固定资产2,343,981-2.72%2,409,4952,313,1412,435,4202,321,620
在建工程70,321-8.19%76,590195,715171,344324,078
无形资产1,229,441-6.48%1,314,6811,263,6381,221,3631,162,276
商誉8750.00%8758758750
其他非流动资产3,361,027-4.11%3,504,9114,110,86916,392,60910,765,593
8,547,125-3.18%8,827,8249,209,93921,532,05515,917,623

流动资产
货币资金4,177,4972.86%4,061,2907,673,5287,649,7617,281,251
应收账款16,152,5006.87%15,114,75015,265,03916,087,38916,311,691
存货2,154,893-3.34%2,229,4462,854,9542,518,2573,381,148
其他流动资产10,634,350-0.71%10,710,49412,388,75812,235,29411,597,133
33,119,2403.12%32,115,98038,182,27938,490,70138,571,223

流动负债
短期借款2,164,23761.05%1,343,8484,184,2255,550,8866,077,946
应付票据3,234,105-15.71%3,837,0443,396,3372,788,6721,746,596
应付帐款11,300,536-9.97%12,552,19612,668,37814,220,95813,764,437
其他流动负债10,470,17815.35%9,076,73310,724,3688,321,1208,340,494
27,169,0561.34%26,809,82130,973,30830,881,63729,929,473
流动资产净值5,950,18412.14%5,306,1597,208,9717,609,0658,641,750
资产总额减流动负债14,497,3092.57%14,133,98316,418,91029,141,12024,559,373

非流动负债
长期借款7,328,28118.58%6,179,8315,257,00012,022,2058,228,706
应付债券0--0000
其他非流动负债665,129-4.93%699,653705,922754,193693,754
7,993,41016.19%6,879,4845,962,92212,776,3978,922,460

总权益
    实收股本2,985,8360.90%2,959,0672,959,0672,959,0672,959,067
    储备项目3,234,465-20.28%4,057,4734,571,3614,576,3095,774,008
股东权益6,220,301-11.35%7,016,5407,530,4287,535,3768,733,074
非控股权益283,59819.18%237,9592,925,5608,830,3196,903,838